Treasurer of the State of North Carolina

Treasurer of the State of North Carolina Portfolio holdings

AUM $31.2B
1-Year Return 24.71%
This Quarter Return
+4.72%
1 Year Return
+24.71%
3 Year Return
+106.99%
5 Year Return
+186.7%
10 Year Return
–
AUM
$25.7B
AUM Growth
+$642M
Cap. Flow
+$84.6M
Cap. Flow %
0.33%
Top 10 Hldgs %
32.88%
Holding
1,024
New
3
Increased
727
Reduced
282
Closed
11

Top Buys

1
HD icon
Home Depot
HD
$19.9M
2
AMZN icon
Amazon
AMZN
$16.6M
3
ADP icon
Automatic Data Processing
ADP
$12.8M
4
MSFT icon
Microsoft
MSFT
$10.7M
5
BA icon
Boeing
BA
$10.1M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$19.9M
2
RSG icon
Republic Services
RSG
$15M
3
BAC icon
Bank of America
BAC
$14.5M
4
AAPL icon
Apple
AAPL
$13.2M
5
MRO
Marathon Oil Corporation
MRO
$9.91M

Sector Composition

1 Technology 31.93%
2 Financials 13.32%
3 Consumer Discretionary 11.57%
4 Healthcare 10.51%
5 Communication Services 9.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ECL icon
176
Ecolab
ECL
$77.6B
$26.4M 0.1%
112,819
+550
+0.5% +$129K
XEL icon
177
Xcel Energy
XEL
$43B
$26.4M 0.1%
391,107
+14,782
+4% +$998K
AFL icon
178
Aflac
AFL
$57.2B
$26.2M 0.1%
253,560
+2,710
+1% +$280K
DASH icon
179
DoorDash
DASH
$105B
$26.1M 0.1%
155,475
+3,880
+3% +$651K
NEM icon
180
Newmont
NEM
$83.7B
$25.9M 0.1%
697,005
+18,860
+3% +$702K
OKE icon
181
Oneok
OKE
$45.7B
$25.8M 0.1%
256,639
+1,610
+0.6% +$162K
BK icon
182
Bank of New York Mellon
BK
$73.1B
$25.6M 0.1%
333,544
-27,992
-8% -$2.15M
TFC icon
183
Truist Financial
TFC
$60B
$25.5M 0.1%
587,130
+3,690
+0.6% +$160K
ABNB icon
184
Airbnb
ABNB
$75.8B
$25.3M 0.1%
192,277
+1,210
+0.6% +$159K
CARR icon
185
Carrier Global
CARR
$55.8B
$25.2M 0.1%
369,016
-6,930
-2% -$473K
ACGL icon
186
Arch Capital
ACGL
$34.1B
$25.1M 0.1%
271,563
+1,472
+0.5% +$136K
D icon
187
Dominion Energy
D
$49.7B
$25M 0.1%
464,840
+6,001
+1% +$323K
AZO icon
188
AutoZone
AZO
$70.6B
$24.9M 0.1%
7,766
-126
-2% -$403K
TRV icon
189
Travelers Companies
TRV
$62B
$24.8M 0.1%
103,139
+460
+0.4% +$111K
FICO icon
190
Fair Isaac
FICO
$36.8B
$24.8M 0.1%
12,436
+137
+1% +$273K
WDAY icon
191
Workday
WDAY
$61.7B
$24.7M 0.1%
95,568
+440
+0.5% +$114K
SRE icon
192
Sempra
SRE
$52.9B
$24.4M 0.1%
278,651
+1,750
+0.6% +$154K
VRSK icon
193
Verisk Analytics
VRSK
$37.8B
$24.3M 0.09%
88,365
+24,340
+38% +$6.7M
EW icon
194
Edwards Lifesciences
EW
$47.5B
$24M 0.09%
324,376
+16,280
+5% +$1.21M
GIS icon
195
General Mills
GIS
$27B
$24M 0.09%
376,142
+15,700
+4% +$1M
SLB icon
196
Schlumberger
SLB
$53.4B
$23.8M 0.09%
620,974
-3,610
-0.6% -$138K
PCAR icon
197
PACCAR
PCAR
$52B
$23.8M 0.09%
228,792
-70,505
-24% -$7.33M
FIS icon
198
Fidelity National Information Services
FIS
$35.9B
$23.4M 0.09%
289,912
-11,170
-4% -$902K
KMI icon
199
Kinder Morgan
KMI
$59.1B
$23.4M 0.09%
852,625
+5,350
+0.6% +$147K
NSC icon
200
Norfolk Southern
NSC
$62.3B
$23.3M 0.09%
99,405
+620
+0.6% +$146K
6 7
8
9 10